Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 50,012.0 | $2.3M | 0.11% | +36K | +265.7% | $45.92 | -2.0% |
| 82 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 47,670.0 | $2.2M | 0.11% | +22K | +84.1% | $47.11 | +2.0% |
| 83 | XRX | XEROX HOLDINGS CORP | Technology | 720,850.0 | $2.2M | 0.11% | +74K | +11.4% | $3.10 | +7.3% |
| 84 | VGIT | VANGUARD SCOTTSDALE FDS | — | 37,652.0 | $2.2M | 0.11% | +1K | +2.9% | $58.77 | -3.5% |
| 85 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 44,902.0 | $2.2M | 0.11% | +19K | +76.0% | $49.25 | +1.9% |
| 86 | C | CITIGROUP INC | Financial Services | 15,748.0 | $2.2M | 0.11% | +3K | +26.0% | $140.07 | -5.7% |
| 87 | SNOW | SNOWFLAKE INC | Technology | 8,529.0 | $2.2M | 0.10% | +415.0 | +5.1% | $255.25 | +30.9% |
| 88 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,638.0 | $2.2M | 0.10% | +4K | +13.9% | $59.36 | +0.9% |
| 89 | IEFA | ISHARES TR | — | 22,193.0 | $2.1M | 0.10% | +116.0 | +0.5% | $96.20 | +1.3% |
| 90 | BAC | BANK OF AMER CORP | Financial Services | 36,542.0 | $2.1M | 0.10% | +7K | +21.9% | $57.83 | -3.1% |
| 91 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 125,119.0 | $2.1M | 0.10% | +3K | +2.3% | $16.71 | -17.0% |
| 92 | IUSB | ISHARES TR | — | 44,957.0 | $2.1M | 0.10% | +3K | +7.4% | $46.03 | -3.7% |
| 93 | ARM | ARM HOLDINGS PLC | Technology | 6,045.0 | $2.1M | 0.10% | +343.0 | +6.0% | $342.07 | -10.4% |
| 94 | ANET | ARISTA NETWORKS INC | Technology | 12,225.0 | $2.0M | 0.10% | +2K | +21.3% | $167.01 | +23.2% |
| 95 | VCSH | VANGUARD SCOTTSDALE FDS | — | 25,919.0 | $2.0M | 0.10% | +1K | +4.7% | $78.70 | -1.8% |
| 96 | DELL | DELL TECHNOLOGIES INC | Technology | 4,773.0 | $2.0M | 0.10% | +389.0 | +8.9% | $427.20 | +25.6% |
| 97 | BSV | VANGUARD BD INDEX FDS | — | 26,036.0 | $2.0M | 0.10% | +1K | +4.8% | $77.64 | -1.7% |
| 98 | HDV | ISHARES TR | — | 72,251.0 | $2.0M | 0.10% | +43K | +143.1% | $27.41 | +3.4% |
| 99 | SEIX | VIRTUS ETF TR II | — | 85,390.0 | $2.0M | 0.10% | +67K | +365.4% | $23.13 | +0.4% |
| 100 | IVE | ISHARES TR | — | 8,626.0 | $2.0M | 0.09% | +2K | +23.1% | $227.55 | +1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.3%
Financial Services
22.4%
Consumer Cyclical
8.6%
Industrials
5.9%
Healthcare
5.7%
Communication Services
4.6%
Energy
3.6%
Consumer Defensive
3.2%
Basic Materials
2.2%
Utilities
1.9%